Hinopak Motors Statistics

Total Valuation

Hinopak Motors has a market cap or net worth of PKR 10.08 billion. The enterprise value is 10.31 billion.

Market Cap	10.08B
Enterprise Value	10.31B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hinopak Motors has 24.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.38%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 353.62.

PE Ratio	353.62
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	6.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 6.88.

EV / Earnings	361.86
EV / Sales	1.17
EV / EBITDA	14.72
EV / EBIT	22.67
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.05.

Current Ratio	1.43
Quick Ratio	0.10
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.17
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	27.34M
Profits Per Employee	88,776
Employee Count	321
Asset Turnover	0.93
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.84% in the last 52 weeks. The beta is 0.56, so Hinopak Motors's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+57.84%
50-Day Moving Average	426.22
200-Day Moving Average	322.69
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	12,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hinopak Motors had revenue of PKR 8.78 billion and earned 28.50 million in profits. Earnings per share was 1.15.

Revenue	8.78B
Gross Profit	1.19B
Operating Income	454.81M
Pretax Income	106.91M
Net Income	28.50M
EBITDA	700.64M
EBIT	454.81M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 13.29 million in cash and 247.99 million in debt, giving a net cash position of -234.70 million or -9.46 per share.

Cash & Cash Equivalents	13.29M
Total Debt	247.99M
Net Cash	-234.70M
Net Cash Per Share	-9.46
Equity (Book Value)	5.21B
Book Value Per Share	210.13
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -42.01 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-42.01M
Free Cash Flow	1.50B
FCF Per Share	60.44

Full Cash Flow Statement

Margins

Gross margin is 13.61%, with operating and profit margins of 5.18% and 0.32%.

Gross Margin	13.61%
Operating Margin	5.18%
Pretax Margin	1.22%
Profit Margin	0.32%
EBITDA Margin	7.98%
EBIT Margin	5.18%
FCF Margin	17.08%

Dividends & Yields

Hinopak Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	14.88%

Stock Splits

The last stock split was on November 20, 1996. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 20, 1996
Split Type	Forward
Split Ratio	1.2

Scores

Hinopak Motors has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a